Matthews International Corporation
General ticker "MATW" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $760.0M (TTM average)
Matthews International Corporation follows the US Stock Market performance with the rate: 31.2%.
Estimated limits based on current volatility of 1.7%: low 24.07$, high 24.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-11, amount 0.25$ (Y4.08%)
- Total employees count: 11000 (-8.3%) as of 2024
- North America accounted for 65.9% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Third-party risks, Economic downturns and volatility, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [13.51$, 26.17$]
- 2025-09-30 to 2026-09-30 estimated range: [11.85$, 23.15$]
Financial Metrics affecting the MATW estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -0.68
- Negative: Investing cash flow per share per price, % of -6.57 <= -4.48
- Negative: negative Net income
- Positive: -8.75 < Industry operating profit margin (median), % of 0.47
- Negative: Interest expense per share per price, % of 7.06 > 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.92 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 11.08
Short-term MATW quotes
Long-term MATW plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,762.40MM | $1,880.90MM | $1,795.74MM |
| Operating Expenses | $1,806.34MM | $1,792.78MM | $1,808.06MM |
| Operating Income | $-43.94MM | $88.12MM | $-12.32MM |
| Non-Operating Income | $-60.28MM | $-47.21MM | $-57.33MM |
| Interest Expense | $27.73MM | $44.65MM | $50.53MM |
| Income(Loss) | $-104.22MM | $40.91MM | $-69.66MM |
| Taxes | $-4.39MM | $1.77MM | $-10.00MM |
| Profit(Loss)* | $-99.77MM | $39.29MM | $-59.66MM |
| Stockholders Equity | $487.35MM | $525.67MM | $437.16MM |
| Inventory | $225.44MM | $260.41MM | $237.89MM |
| Assets | $1,882.77MM | $1,887.38MM | $1,834.89MM |
| Operating Cash Flow | $126.86MM | $79.52MM | $79.28MM |
| Capital expenditure | $61.32MM | $50.60MM | $45.22MM |
| Investing Cash Flow | $-80.85MM | $-58.73MM | $-46.97MM |
| Financing Cash Flow | $-37.21MM | $-50.20MM | $-35.04MM |
| Earnings Per Share** | $-3.18 | $1.29 | $-1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.